Cash Flow - Kayne Anderson BDC, Inc. (KBDC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -98.72 | 105.03 | 79.85 | 46.11 | 9.47 |
| Cash flow from investing | -180.56 | -649.53 | -189.91 | -587.88 | -568.61 |
| Cash flow from financing | 94.37 | 532.81 | 135.60 | 548.26 | 561.16 |
| Change in cash | -184.91 | -11.69 | 25.54 | 6.49 | 2.03 |
Show Quarterly Cash Flow
Cash Flow - Kayne Anderson BDC, Inc. (KBDC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.81 | 79.83 | -53.74 | 2.44 | -127.24 | 21.34 | -23.67 | -217.31 | 324.68 | 24.96 | 13.81 | -0.75 | -76.89 | 20.14 | 12.15 | 7.76 | 6.05 | 4.64 | 1.15 |
| Cash flow from investing | 9.95 | 60.17 | -79.34 | -13.65 | -147.74 | -70.41 | -93.97 | -69.44 | -415.71 | -78.71 | 7.53 | -204.49 | -241.15 | -105.04 | -37.20 | -312.03 | -36.87 | ||
| Cash flow from financing | -43.52 | -78.16 | 56.11 | -5.81 | 122.23 | 32.37 | 136.45 | 273.61 | 90.38 | 75.44 | -21.88 | 2.47 | 79.57 | 177.61 | 240.85 | 94.87 | 34.93 | 308.18 | 33.37 |
| Change in cash | 6.24 | 61.84 | -76.97 | -17.03 | -152.75 | -16.71 | 18.81 | -13.15 | -0.65 | 21.69 | -0.54 | 1.71 | 2.68 | -6.75 | 11.86 | -2.40 | 3.78 | 0.79 | -2.35 |